Hsin Chong Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00404 | 1991-08-14 | 2017-03-31 | 2019-12-31 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,108,263,801 | 3,676,000 | 21.36 | 0.07 | 2015-03-06 | |
| 2 | B01209 | MASON SECURITIES LTD | 6,768,000 | 400,000 | 0.13 | 0.01 | 2015-03-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,078,471 | 400,000 | 1.43 | 0.01 | 2015-03-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,600 | 304,000 | 0.16 | 0.01 | 2015-03-06 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,442,000 | 272,000 | 0.09 | 0.01 | 2015-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,170 | 250,000 | 0.03 | 0.00 | 2015-03-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,000 | 250,000 | 0.02 | 0.00 | 2015-03-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,871,334 | 226,000 | 2.18 | 0.00 | 2015-03-06 | |
| 9 | C00010 | CITIBANK N.A. | 8,822,658 | 210,000 | 0.17 | 0.00 | 2015-03-06 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2015-03-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,400 | 200,000 | 0.04 | 0.00 | 2015-03-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,171,471 | 176,000 | 1.83 | 0.00 | 2015-03-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 160,000 | 0.02 | 0.00 | 2015-03-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,191,664 | 100,000 | 0.37 | 0.00 | 2015-03-06 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,711 | 86,000 | 0.02 | 0.00 | 2015-03-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | 52,000 | 0.00 | 0.00 | 2015-03-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,038,020 | 20,000 | 0.14 | 0.00 | 2015-03-06 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,971 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,364 | -20,000 | 0.02 | -0.00 | 2015-03-06 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,225,866 | -22,000 | 0.18 | -0.00 | 2015-03-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -34,000 | 0.01 | -0.00 | 2015-03-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | -34,000 | 0.02 | -0.00 | 2015-03-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -40,000 | 0.06 | -0.00 | 2015-03-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,523,000 | -50,000 | 0.07 | -0.00 | 2015-03-06 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-03-06 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | 0.00 | -0.00 | 2015-03-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,343,430 | -190,000 | 0.85 | -0.00 | 2015-03-06 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,538,000 | -300,000 | 1.65 | -0.01 | 2015-03-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -566,000 | 0.02 | -0.01 | 2015-03-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,214,000 | -5,460,000 | 1.87 | -0.11 | 2015-03-06 | |
| 34 | Total changed named holdings | 1,700,004,931 | 0 | 32.76 | 0.00 | |||
| 232 | Unchanged named holdings | 2,425,312,760 | 0 | 46.74 | 0.00 | |||
| 266 | Total named holdings | 4,125,317,691 | 0 | 79.51 | 0.00 | |||
| 40 | Unnamed Investor Participants | 13,560,000 | 0 | 0.26 | 0.00 | |||
| 306 | Total securities in CCASS | 4,138,877,691 | 0 | 79.77 | 0.00 | |||
| Securities not in CCASS | 1,049,698,960 | 0 | 20.23 | 0.00 | ||||
| Issued securities | 5,188,576,651 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 23,604,000 |
| Turnover | 22,353,320 |
| Average price | 0.947 |
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